Hala Enterprises Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	148	84	115	137	60	33
Market Cap Growth	11.53%	-26.55%	-16.27%	128.79%	82.70%	-39.70%
Enterprise Value	324	199	263	280	156	128
Last Close Price	11.40	6.50	8.85	10.57	4.62	4.83
PE Ratio	-	4.46	9.76	19.57	4.67	8.05
PS Ratio	0.26	0.13	0.21	0.35	0.17	0.09
PB Ratio	0.48	0.26	0.36	0.73	0.34	0.19
P/FCF Ratio	-1.57	-38.16	4.20	-5.69	-1.36	-1.80
P/OCF Ratio	-2.00	10.20	3.65	-50.97	-1.91	-2.79
EV/Sales Ratio	0.57	0.31	0.48	0.72	0.45	0.33
EV/EBITDA Ratio	10.92	3.68	8.61	9.56	7.69	7.16
EV/EBIT Ratio	19.86	4.91	11.24	12.82	11.03	9.44
EV/FCF Ratio	-5.34	-89.69	9.60	-11.59	-3.53	-7.00
Debt / Equity Ratio	0.60	0.41	0.44	0.85	0.78	0.65
Debt / EBITDA Ratio	6.27	2.51	4.60	5.45	6.90	6.09
Debt / FCF Ratio	-3.06	-61.17	5.13	-6.61	-3.17	-5.95
Asset Turnover	1.02	1.18	1.14	0.94	0.87	1.07
Inventory Turnover	4.94	5.55	5.03	3.34	2.99	3.43
Quick Ratio	0.45	0.58	0.53	0.51	0.56	0.45
Current Ratio	1.23	1.43	1.31	1.28	1.37	1.29
Return on Equity (ROE)	-6.07%	5.85%	4.67%	3.86%	7.44%	5.63%
Return on Assets (ROA)	1.85%	4.60%	3.02%	3.30%	2.21%	2.35%
Return on Capital (ROIC)	2.15%	5.48%	3.63%	4.11%	2.97%	3.47%
Earnings Yield	-13.08%	22.41%	10.25%	5.13%	21.46%	23.85%
FCF Yield	-40.98%	-2.62%	23.80%	-17.58%	-73.46%	-55.66%
Buyback Yield / Dilution	0.40%	-	-	-	-	-0.68%
Total Shareholder Return	0.40%	-	-	-	-	-0.68%

Source: S&P Capital IQ. Standard template. Financial Sources.